PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.16M
4
PFNX
Pfenex Inc.
PFNX
+$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
+$2.77M

Top Sells

1
+$6.44M
2
+$1.8M
3
+$1.42M
4
RIG icon
Transocean
RIG
+$1.34M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41K ﹤0.01%
590
552
$40K ﹤0.01%
790
+652
553
$40K ﹤0.01%
876
-27
554
$40K ﹤0.01%
619
555
$40K ﹤0.01%
3,540
+1,363
556
$40K ﹤0.01%
2,303
557
$40K ﹤0.01%
6,400
+350
558
$39K ﹤0.01%
2,105
+360
559
$39K ﹤0.01%
+5,496
560
$39K ﹤0.01%
750
561
$39K ﹤0.01%
655
562
$39K ﹤0.01%
500
563
$39K ﹤0.01%
395
564
$39K ﹤0.01%
6,250
+3,000
565
$38K ﹤0.01%
3,750
566
$38K ﹤0.01%
500
567
$38K ﹤0.01%
303
-65
568
$38K ﹤0.01%
2,200
-15
569
$38K ﹤0.01%
773
+267
570
$37K ﹤0.01%
902
-398
571
$37K ﹤0.01%
706
572
$37K ﹤0.01%
350
-322
573
$37K ﹤0.01%
600
574
$37K ﹤0.01%
1,000
575
$37K ﹤0.01%
2,050
+1,200
21 22
23
24 25